Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROYAL BANK OF CANADA | 05-12-2023 | 03-31-2023 | 28170 | 353,933,076,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STEVANATO GROUP S P A | ORD SHS | 2151 | $4,984,000 | 192,410 | 0.00 | 0.00 | 3,902 | 2.07 | 03-31-2023 |
RALPH LAUREN CORP | CL A | 2152 | $4,977,000 | 42,654 | 0.00 | 0.00 | -2,646 | -5.84 | 03-31-2023 |
EURONET WORLDWIDE INC | COM | 2153 | $4,975,000 | 44,469 | 0.00 | 0.00 | 2,743 | 6.57 | 03-31-2023 |
CHEMOURS CO | COM | 2154 | $4,974,000 | 166,127 | 0.00 | 0.00 | -445,964 | -72.86 | 03-31-2023 |